---
title: "Man Alpha Select Alternative — Análisis"
description: "Fondo Man Alpha Select Alternative (ISIN IE00B3LJVG97). Gestora: Man Asset Management."
url: "https://fundtium.com/fondos/man-alpha-select-alternative/analisis"
canonical_url: "https://fundtium.com/fondos/man-alpha-select-alternative/analisis"
type: "fund"
lang: "es"
isin: "IE00B3LJVG97"
currency: "EUR"
asset_class: "multi-asset"
category: "Alternativo"
subcategory: "Retorno Absoluto"
ter: 0.0111
manager: "Man Asset Management"
manager_url: "https://fundtium.com/gestoras/man-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-21"
fundtium:tabs:
- "https://fundtium.com/fondos/man-alpha-select-alternative.md"
- "https://fundtium.com/fondos/man-alpha-select-alternative/analisis.md"
- "https://fundtium.com/fondos/man-alpha-select-alternative/opiniones.md"
- "https://fundtium.com/fondos/man-alpha-select-alternative/debate.md"
fundtium:share_classes: 1
---

# Man Alpha Select Alternative — Análisis

> [Fondos](https://fundtium.com/fondos) › [Man Asset Management](https://fundtium.com/gestoras/man-asset-management.md) › Man Alpha Select Alternative

Tabs: [Resumen](https://fundtium.com/fondos/man-alpha-select-alternative.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/man-alpha-select-alternative/opiniones.md) · [Debate](https://fundtium.com/fondos/man-alpha-select-alternative/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | IL H EUR |
| ISIN clase | IE00B3LJVG97 |
| Divisa | EUR |
| Puntos NAV | 4002 |
| Primer NAV | 2010-02-19 |
| Último NAV | 2026-05-21 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.07% |
| Volatilidad anualizada | 5.20% |
| Sharpe | 0.81 |
| Sortino | 1.09 |
| Calmar | 0.21 |
| Máxima caída | -19.38% |
| Mejor mes | +4.42% |
| Peor mes | -4.52% |
| % meses positivos | 0.66% |
| Media mes positivo | +1.13% |
| Media mes negativo | -1.14% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.37% |
| 3M | -0.85% |
| 6M | +7.91% |
| YTD | +5.08% |
| 1Y | +8.08% |
| 3Y | +14.94% |
| 5Y | +31.03% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -19.38% |
| Caída media | -1.92% |
| Caída mediana | -1.10% |
| Caída peor 5% | -9.52% |
| % tiempo en caída | 91.09% |
| Recuperación máx. caída | 599 días |
| Recuperación media | 40 días |
| Recuperación mediana | 14 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/man-alpha-select-alternative/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-21 | 178.5600 | — | — |
| 2024-06-20 | 179.3200 | — | — |
| 2024-07-18 | 177.9800 | — | — |
| 2024-08-16 | 178.2400 | — | — |
| 2024-09-16 | 179.6300 | — | — |
| 2024-10-14 | 178.8600 | — | — |
| 2024-11-12 | 179.9700 | — | — |
| 2024-12-11 | 177.2900 | — | — |
| 2025-01-14 | 177.6200 | — | — |
| 2025-02-12 | 179.4500 | — | — |
| 2025-03-12 | 177.9500 | — | — |
| 2025-04-10 | 177.1300 | — | — |
| 2025-05-13 | 177.5100 | — | — |
| 2025-06-12 | 174.4500 | — | — |
| 2025-07-11 | 173.2700 | — | — |
| 2025-08-11 | 172.6700 | — | — |
| 2025-09-09 | 174.5200 | — | — |
| 2025-10-08 | 176.1700 | — | — |
| 2025-11-06 | 177.3900 | — | — |
| 2025-12-04 | 181.1100 | — | — |
| 2026-01-07 | 184.5900 | — | — |
| 2026-02-05 | 191.5700 | — | — |
| 2026-03-05 | 188.9800 | — | — |
| 2026-04-07 | 193.4400 | — | — |
| 2026-05-06 | 194.4200 | — | — |